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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 515 343.00 | 11 575 012.00 | 19 940 330.00 | 31 515 343.00 |
AV Fixed assets in progress | 1 256 220.00 | | 1 256 220.00 | 1 256 220.00 |
BB Receivables related to investments | 351 498.00 | | 351 498.00 | 351 498.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 123 064.00 | 11 575 012.00 | 21 548 051.00 | 33 123 064.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 825 049.00 | | 825 049.00 | 825 049.00 |
BZ Other receivables | 246 064.00 | | 246 064.00 | 246 064.00 |
CF Cash and cash equivalents | 4 086 881.00 | | 4 086 881.00 | 4 086 881.00 |
CH Prepaid expenses | 211 562.00 | | 211 562.00 | 211 562.00 |
CJ TOTAL (II) | 5 370 021.00 | | 5 370 021.00 | 5 370 021.00 |
CO Grand total (0 to V) | 38 550 817.00 | 11 575 012.00 | 26 975 804.00 | 38 550 817.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CW Deferred expenses or loan issuance costs | 57 732.00 | | 57 732.00 | 57 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 72 083.00 | | 75 000.00 |
DH Retained earnings | 130.00 | 7.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 499 008.00 | 383 739.00 | | -1 499 008.00 |
DJ Investment subsidies | 27 540.00 | 30 600.00 | | 27 540.00 |
DL TOTAL (I) | -646 337.00 | 1 236 430.00 | | -646 337.00 |
DU Loans and Debts from Credit Institutions (3) | 25 187 781.00 | 20 257 543.00 | | 25 187 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 800.00 | 1 079 970.00 | | 83 800.00 |
DX Trade payables and related accounts | 1 377 527.00 | 736 894.00 | | 1 377 527.00 |
DY Tax and social security liabilities | 173 443.00 | 238 014.00 | | 173 443.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 34 834.00 | | 1.00 |
EA Other liabilities | 71 481.00 | 233 464.00 | | 71 481.00 |
EB Prepaid income (2) | 728 107.00 | 777 681.00 | | 728 107.00 |
EC TOTAL (IV) | 27 622 142.00 | 23 358 402.00 | | 27 622 142.00 |
EE Grand total (I to V) | 26 975 804.00 | 24 594 833.00 | | 26 975 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 300 011.00 | | 4 300 011.00 | 4 300 011.00 |
FJ Net sales | 4 300 011.00 | | 4 300 011.00 | 4 300 011.00 |
FO Operating subsidies | | | 29 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93 956.00 | |
FR Total operating income (I) | | | 4 423 863.00 | |
FW Other purchases and external expenses | | | 1 911 883.00 | |
FX Taxes, duties, and similar payments | | | 86 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993 397.00 | |
GF Total Operating Expenses (II) | | | 3 992 136.00 | |
GG - OPERATING RESULT (I - II) | | | 431 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 637.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GP Total financial income (V) | | | 5 548.00 | |
GR Interest and similar expenses | | | 677 272.00 | |
GU Total financial expenses (VI) | | | 677 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 871.00 | 47 469.00 | | 41 871.00 |
HB Exceptional income from capital transactions | 3 060.00 | 3 060.00 | | 3 060.00 |
HD Total exceptional income (VII) | 44 931.00 | 50 529.00 | | 44 931.00 |
HE Exceptional expenses on management operations | 1 276 573.00 | 222.00 | | 1 276 573.00 |
HF Exceptional expenses on capital transactions | 27 369.00 | | | 27 369.00 |
HH Total exceptional expenses (VIII) | 1 303 942.00 | 222.00 | | 1 303 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259 011.00 | 50 307.00 | | -1 259 011.00 |
HK Income tax | | 113 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 343.00 | 4 868 450.00 | | 4 474 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 352.00 | 4 484 711.00 | | 5 973 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 499 008.00 | 383 739.00 | | -1 499 008.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 223 448.00 | 32 104.00 | 934 448.00 | 32 223 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 499.00 | |
I4 DECREASES Grand Total | 32 104.00 | 34 833.00 | 33 123 064.00 | 32 104.00 |
IY DECREASES Total Tangible Fixed Assets | 32 104.00 | 34 833.00 | 32 771 564.00 | 32 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 608 447.00 | 32 104.00 | 1 197 950.00 | 31 608 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 001.00 | | -263 501.00 | 615 001.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 203 466.00 | 1 993 397.00 | 7 464.00 | 8 203 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 203 466.00 | 1 993 397.00 | 7 464.00 | 8 203 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 385 613.00 | | | 1 385 613.00 |
7B Total provisions for depreciation | 1 385 613.00 | | | 1 385 613.00 |
7C Grand total | 1 385 613.00 | | | 1 385 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 800.00 | | | 83 800.00 |
8B Suppliers and Related Accounts | 1 377 527.00 | 1 377 527.00 | | 1 377 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 481.00 | 71 481.00 | | 71 481.00 |
8L Deferred income | 728 107.00 | 728 107.00 | | 728 107.00 |
UL Receivables related to investments | 351 498.00 | | 351 498.00 | 351 498.00 |
UX Other trade receivables | 825 049.00 | 825 049.00 | | 825 049.00 |
VB VAT | 68 623.00 | 68 623.00 | | 68 623.00 |
VH Loans with a maturity of more than one year at origin | 25 187 781.00 | 2 412 551.00 | 9 449 513.00 | 25 187 781.00 |
VM Income taxes | 95 008.00 | 95 008.00 | | 95 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 443.00 | 173 443.00 | | 173 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 587.00 | 80 587.00 | | 80 587.00 |
VS Prepaid expenses | 211 562.00 | 20 051.00 | 1.00 | 211 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 622 142.00 | 4 763 111.00 | 9 449 513.00 | 27 622 142.00 |
